澳洲市場個股詳情

CD3 Cordish Dixon Private Equity Fund III

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延時20分鐘行情交易中 07/29 15:39 (悉尼)
9867.89萬總市值44.19市盈率(靜)

Cordish Dixon Private Equity Fund III關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/30
(FY)2023/03/30
(FY)2022/03/30
(FY)2021/03/30
(FY)2020/03/30
(FY)2019/03/30
(FY)2018/03/30
營業總收入
-63.51%61.57萬
797.62%168.72萬
-100.88%-24.18萬
382.73%2,749.97萬
-6.88%569.67萬
388.81%611.74萬
125.15萬
淨利息收入
30.84%25.79萬
2,022.74%19.71萬
-61.70%9,284
-96.92%2.42萬
-40.39%78.68萬
45.30%132萬
--90.84萬
-利息收入總計
30.84%25.79萬
2,022.74%19.71萬
-61.70%9,284
-96.92%2.42萬
-40.39%78.68萬
45.30%132萬
--90.84萬
非利息收入總計
-75.99%35.78萬
693.35%149.01萬
-100.91%-25.11萬
459.59%2,747.55萬
2.34%490.99萬
1,298.41%479.74萬
--34.31萬
-手續費和傭金收入
-10.24%-10.07萬
9.25%-9.13萬
-30.52%-10.06萬
-10.30%-7.71萬
60.39%-6.99萬
71.10%-17.65萬
---61.06萬
-外匯損益
-71.01%45.85萬
1,150.64%158.14萬
97.25%-15.05萬
-210.04%-547.95萬
0.12%497.98萬
237.57%497.39萬
--147.34萬
-其他非利息收入
----
----
----
--3,303.21萬
----
----
---51.97萬
信貸損失準備金
非利息費用
-34.71%98.54萬
53.78%150.92萬
11.21%98.14萬
-7.06%88.25萬
20.85%94.95萬
22.22%78.57萬
64.29萬
專業費用和合同服務費用
-11.19%95.54萬
10.17%107.58萬
12.66%97.65萬
-6.01%86.68萬
21.00%92.22萬
29.96%76.22萬
--58.65萬
其他非利息費用
-93.07%3萬
8,675.97%43.34萬
-68.60%4,939
-42.31%1.57萬
15.92%2.73萬
-58.30%2.35萬
--5.64萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
其他營業外收入(費用)
-92.32%230.05萬
-53.40%2,994.42萬
6,425.56萬
48.46%2,021.18萬
1,361.44萬
除稅前利潤
-93.59%193.08萬
-52.21%3,012.21萬
136.81%6,303.23萬
6.64%2,661.72萬
31.74%2,495.9萬
3,012.94%1,894.61萬
60.86萬
所得稅
-139.03%-31.4萬
-81.44%80.47萬
-5.53%433.63萬
5,881.41%459.01萬
-86.76%7.67萬
41.39%57.95萬
40.99萬
除稅後的權益收益
除稅後利潤
-92.34%224.48萬
-50.05%2,931.74萬
166.47%5,869.6萬
-11.47%2,202.72萬
35.48%2,488.23萬
9,140.12%1,836.66萬
19.88萬
持續經利潤
-92.34%224.48萬
-50.05%2,931.74萬
166.47%5,869.6萬
-11.47%2,202.72萬
35.48%2,488.23萬
9,140.12%1,836.66萬
--19.88萬
歸屬于少數股東的淨利潤
歸屬於母公司的淨利潤
-92.34%224.48萬
-50.05%2,931.74萬
166.47%5,869.6萬
-11.47%2,202.72萬
35.48%2,488.23萬
9,140.12%1,836.66萬
19.88萬
優先股派息
其他優先股派息
歸屬于普通股股東的淨利潤
-92.34%224.48萬
-50.05%2,931.74萬
166.47%5,869.6萬
-11.47%2,202.72萬
35.48%2,488.23萬
9,140.12%1,836.66萬
19.88萬
基本每股收益
-92.33%0.0312
-50.06%0.407
166.48%0.8149
-11.49%0.3058
35.49%0.3455
7,868.75%0.255
0.0032
稀釋每股收益
-92.33%0.0312
-50.06%0.407
166.48%0.8149
-11.49%0.3058
35.49%0.3455
7,868.75%0.255
0.0032
每股派息
0
0.241
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/03/30(FY)2023/03/30(FY)2022/03/30(FY)2021/03/30(FY)2020/03/30(FY)2019/03/30(FY)2018/03/30
營業總收入 -63.51%61.57萬797.62%168.72萬-100.88%-24.18萬382.73%2,749.97萬-6.88%569.67萬388.81%611.74萬125.15萬
淨利息收入 30.84%25.79萬2,022.74%19.71萬-61.70%9,284-96.92%2.42萬-40.39%78.68萬45.30%132萬--90.84萬
-利息收入總計 30.84%25.79萬2,022.74%19.71萬-61.70%9,284-96.92%2.42萬-40.39%78.68萬45.30%132萬--90.84萬
非利息收入總計 -75.99%35.78萬693.35%149.01萬-100.91%-25.11萬459.59%2,747.55萬2.34%490.99萬1,298.41%479.74萬--34.31萬
-手續費和傭金收入 -10.24%-10.07萬9.25%-9.13萬-30.52%-10.06萬-10.30%-7.71萬60.39%-6.99萬71.10%-17.65萬---61.06萬
-外匯損益 -71.01%45.85萬1,150.64%158.14萬97.25%-15.05萬-210.04%-547.95萬0.12%497.98萬237.57%497.39萬--147.34萬
-其他非利息收入 --------------3,303.21萬-----------51.97萬
信貸損失準備金
非利息費用 -34.71%98.54萬53.78%150.92萬11.21%98.14萬-7.06%88.25萬20.85%94.95萬22.22%78.57萬64.29萬
專業費用和合同服務費用 -11.19%95.54萬10.17%107.58萬12.66%97.65萬-6.01%86.68萬21.00%92.22萬29.96%76.22萬--58.65萬
其他非利息費用 -93.07%3萬8,675.97%43.34萬-68.60%4,939-42.31%1.57萬15.92%2.73萬-58.30%2.35萬--5.64萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
其他營業外收入(費用) -92.32%230.05萬-53.40%2,994.42萬6,425.56萬48.46%2,021.18萬1,361.44萬
除稅前利潤 -93.59%193.08萬-52.21%3,012.21萬136.81%6,303.23萬6.64%2,661.72萬31.74%2,495.9萬3,012.94%1,894.61萬60.86萬
所得稅 -139.03%-31.4萬-81.44%80.47萬-5.53%433.63萬5,881.41%459.01萬-86.76%7.67萬41.39%57.95萬40.99萬
除稅後的權益收益
除稅後利潤 -92.34%224.48萬-50.05%2,931.74萬166.47%5,869.6萬-11.47%2,202.72萬35.48%2,488.23萬9,140.12%1,836.66萬19.88萬
持續經利潤 -92.34%224.48萬-50.05%2,931.74萬166.47%5,869.6萬-11.47%2,202.72萬35.48%2,488.23萬9,140.12%1,836.66萬--19.88萬
歸屬于少數股東的淨利潤
歸屬於母公司的淨利潤 -92.34%224.48萬-50.05%2,931.74萬166.47%5,869.6萬-11.47%2,202.72萬35.48%2,488.23萬9,140.12%1,836.66萬19.88萬
優先股派息
其他優先股派息
歸屬于普通股股東的淨利潤 -92.34%224.48萬-50.05%2,931.74萬166.47%5,869.6萬-11.47%2,202.72萬35.48%2,488.23萬9,140.12%1,836.66萬19.88萬
基本每股收益 -92.33%0.0312-50.06%0.407166.48%0.8149-11.49%0.305835.49%0.34557,868.75%0.2550.0032
稀釋每股收益 -92.33%0.0312-50.06%0.407166.48%0.8149-11.49%0.305835.49%0.34557,868.75%0.2550.0032
每股派息 00.241
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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